ICA

Infrastructure Capital Advisors Portfolio holdings

AUM $908M
1-Year Est. Return 3.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$758M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$21.7M
3
+$20.7M
4
KIM.PRN icon
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
+$16.1M
5
UGIC
UGI Corporation
UGIC
+$4.93M

Top Sells

1
+$19M
2
+$14.5M
3
+$5.16M
4
WMB icon
Williams Companies
WMB
+$4.37M
5
MPLX icon
MPLX
MPLX
+$3.16M

Sector Composition

1 Energy 71.45%
2 Utilities 3.64%
3 Financials 2.08%
4 Real Estate 1.5%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-3,741
102
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-2,000
103
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-1,168
104
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0
105
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-2,748
106
– –
-22,960
107
– –
0
108
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0
109
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-119,889
110
– –
-13,488
111
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-4,989
112
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0
113
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0
114
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-12,531
115
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-33,586
116
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0
117
– –
-15,900
118
– –
-249,211
119
– –
-253,610
1 2 3 4
5